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Truist Financial
TFC

Overview Fund Activity

1,287 hedge funds and large institutions have $47.8B invested in Truist Financial in 2020 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 455 increasing their positions, 473 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+131
Holders Change %
+11.33%
% of All Funds
22.84%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.43%
New
207
Increased
455
Reduced
473
Closed
60
Calls
$222M
Puts
$163M
Net Calls
+$59.4M
Net Calls Change
-$8.59M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$699M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$301M
3
Franklin Resources
Franklin Resources
California
+$213M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$152M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$364M
3
Dodge & Cox
Dodge & Cox
California
-$313M
4
Macquarie Group
Macquarie Group
Australia
-$136M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$21.7M -$1.13M -23,522 -5%
Aviva
152
Aviva
United Kingdom
$21.5M +$699K +14,576 +3%
OAM
153
Oppenheimer Asset Management
New York
$21.3M +$1.18M +24,648 +6%
LPL Financial
154
LPL Financial
California
$21.1M +$1.01M +21,067 +5%
GC
155
Gillson Capital
Illinois
$20.7M -$5.45M -113,760 -21%
FAF
156
Fjarde Ap-fonden
Sweden
$20.6M +$1.23M +25,600 +6%
PAS
157
Professional Advisory Services
Florida
$20.4M -$156K -3,253 -0.8%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$20.3M -$189K -3,949 -0.9%
TNB
159
Thomasville National Bank
Georgia
$20.3M +$192K +3,997 +1%
SCA
160
Stieven Capital Advisors
Missouri
$20.1M -$3.55M -74,100 -15%
ASRS
161
Arizona State Retirement System
Arizona
$19.2M -$439K -9,152 -2%
Comerica Bank
162
Comerica Bank
Texas
$19.1M -$966K -18,877 -5%
FLII
163
First Long Island Investors
New York
$18.8M +$1.94M +40,523 +11%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$18.8M +$12.3M +256,515 +189%
SSA
165
Schonfeld Strategic Advisors
New York
$18.5M +$13.6M +282,826 +275%
MIS
166
Morningstar Investment Services
Illinois
$18.4M -$1.06M -22,064 -5%
CSS
167
Cubist Systematic Strategies
Connecticut
$18M +$17.7M +369,732 +6,939%
MA
168
Montag & Associates
Georgia
$17.8M +$3.97M +82,796 +29%
GGI
169
Godsey & Gibb Inc
Virginia
$17.8M -$45.8K -955 -0.3%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$17.7M +$1.94M +40,512 +12%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$17.4M +$1.05M +21,939 +6%
MAA
172
Matrix Asset Advisors
New York
$17.3M -$109K -2,284 -0.6%
NNP
173
Nachman Norwood & Parrott
South Carolina
$17.1M +$5.35M +111,599 +45%
FCI
174
Financial Counselors Inc
Kansas
$17.1M +$301K +6,288 +2%
ACI
175
AMP Capital Investors
Australia
$17M +$796K +16,795 +5%
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